IVERSEN INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29785589
Valby Langgade 3 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.09 | -31.70 | -29.60 | -29.60 | -31.88 |
| Gross profit | -81.09 | -31.70 | -29.60 | -29.60 | -31.88 |
| EBIT | -81.09 | -31.70 | -29.60 | -29.60 | -31.88 |
| Other financial income | 596.64 | 509.77 | 64.35 | 177.26 | 121.77 |
| Other financial expenses | - 417.62 | - 114.54 | - 427.31 | -59.97 | -43.81 |
| Pre-tax profit | 97.93 | 363.53 | - 392.56 | 87.69 | 46.07 |
| Income taxes | -21.52 | -82.00 | |||
| Net earnings | 76.41 | 281.53 | - 392.56 | 87.69 | 46.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 4 900.18 | 5 666.56 | 7 166.56 | 7 166.56 | 7 392.53 |
| Long term receivables total | 4 900.18 | 5 666.56 | 7 166.56 | 7 166.56 | 7 392.53 |
| Inventories total | |||||
| Current other receivables | 32.97 | 19.13 | |||
| Current deferred tax assets | 12.99 | 17.46 | 2.84 | ||
| Short term receivables total | 32.97 | 19.13 | 12.99 | 17.46 | 2.84 |
| Other current investments | 5 501.38 | 2 537.14 | 1 453.86 | 965.78 | 3.49 |
| Cash and bank deposits | 41.18 | 1 253.75 | 7.35 | 4.31 | 152.56 |
| Cash and cash equivalents | 5 542.56 | 3 790.89 | 1 461.21 | 970.10 | 156.05 |
| Balance sheet total (assets) | 10 475.70 | 9 476.58 | 8 640.76 | 8 154.11 | 7 571.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 375.00 | 1 247.25 | 425.00 | 1 435.00 | |
| Other reserves | -1 100.00 | - 400.00 | |||
| Retained earnings | 8 763.54 | 8 920.83 | 8 019.82 | 7 210.92 | 5 888.61 |
| Profit of the financial year | 76.41 | 281.53 | - 392.56 | 87.69 | 46.07 |
| Shareholders equity total | 10 371.20 | 9 358.61 | 7 930.76 | 7 879.86 | 7 125.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 575.22 | 205.89 | |||
| Current trade creditors | 82.99 | 37.53 | 67.13 | 67.13 | 31.25 |
| Short-term deferred tax liabilities | 21.52 | 80.43 | |||
| Other non-interest bearing current liabilities | 0.01 | 67.65 | 1.23 | 414.23 | |
| Current liabilities total | 104.50 | 117.97 | 710.00 | 274.25 | 445.48 |
| Balance sheet total (liabilities) | 10 475.70 | 9 476.58 | 8 640.76 | 8 154.11 | 7 571.42 |
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